LFGY vs STCE
YieldMax Crypto Industry & Tech Portfolio Option Income ETF against Schwab Crypto Thematic Natural Language Processing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
13 shared positions
Fee gap
72 bp
STCE is cheaper
1-year return gap
15.0 pts
STCE is ahead
Larger fund
STCE
$214M
Side by side
| LFGY | STCE | |
|---|---|---|
| Fund | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Schwab Crypto Thematic Natural Language Processing ETF |
| Issuer | YieldMax | Schwab |
| Category | Covered Call | Other Coins |
| Expense ratio | 1.02% | 0.30% |
| Assets | $96M | $214M |
| Average daily dollar volume | $767K | $10M |
| Listed | Jan 13, 2025 | Aug 3, 2022 |
| FrenzyCap score | 25 | 76 |
| 1-month return | −8.2% | −9.4% |
| 3-month return | −8.9% | −6.2% |
| Year to date | −26.9% | +0.3% |
| 1-year return | −52.4% | −37.4% |
| 30-day volatility | 40.3% | 54.6% |
| Worst drawdown, 1 year | −53.0% | −54.8% |
| Trailing 12-month yield | 75.77% | 1.89% |
| Holdings | 88 | 38 |
| Top 10 weight | 59.7% | 53.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +13.2% | +14.0% |
| Holdings above 200-day average | 52% | 32% |
| Net flow, latest 3 reported months | −$19M thru Jul 2026 | −$6.7M thru Jun 2026 |
| 30-day implied volatility | 43.6% | 61.3% |
| Holdings as of | as of Oct 12, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of LFGY · 48% of STCE
Sector mix of the stock holdings
| Sector | LFGY | STCE | Gap |
|---|---|---|---|
| Financials | 54.1% | 64.0% | −9.9% |
| Technology | 17.0% | 9.5% | +7.5% |
| Industrials | 7.7% | 1.2% | +6.5% |
More: full overlap table · LFGY holdings · STCE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.